UBS Knock-Out MU/ DE000UK21CT4 /
| 2024-05-31 7:25:15 PM | Chg.-0.610 | Bid9:56:59 PM | Ask9:56:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.370EUR | -8.74% | - Bid Size: - |
- Ask Size: - |
Micron Technology In... | 53.517 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK21CT |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.517 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 53.517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.0303 |
| Distance to knock-out %: | 57.24% |
| Distance to strike price: | 66.0303 |
| Distance to strike price %: | 57.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 6.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.03% | ||
|---|---|---|---|
| 1 Month | +10.02% | ||
| 3 Months | +58.85% | ||
| YTD | +104.17% | ||
| 1 Year | +237.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 6.370 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 5.490 |
| 6M High / 6M Low: | 7.300 | 2.080 |
| High (YTD): | 2024-05-29 | 7.300 |
| Low (YTD): | 2024-02-19 | 2.540 |
| 52W High: | 2024-05-29 | 7.300 |
| 52W Low: | 2023-07-06 | 1.050 |
| Avg. price 1W: | 7.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.011 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.14% | |
| Volatility 6M: | 95.67% | |
| Volatility 1Y: | 103.16% | |
| Volatility 3Y: | - |
